TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,240
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$350M
3
+$222M
4
TSLA icon
Tesla
TSLA
+$150M
5
NVDA icon
NVIDIA
NVDA
+$137M

Top Sells

1
+$51.9M
2
+$45.3M
3
+$35.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.9M

Sector Composition

1 Technology 30.52%
2 Consumer Discretionary 11.8%
3 Healthcare 9.84%
4 Communication Services 9.47%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$372K ﹤0.01%
8,048
+2,483
1327
$372K ﹤0.01%
6,929
+4,955
1328
$372K ﹤0.01%
2,475
-644
1329
$371K ﹤0.01%
8,685
-27,844
1330
$370K ﹤0.01%
10,283
+9,196
1331
$370K ﹤0.01%
+7,950
1332
$370K ﹤0.01%
6,771
+6,437
1333
$369K ﹤0.01%
+5,694
1334
$369K ﹤0.01%
13,234
-6,596
1335
$369K ﹤0.01%
12,344
+12,300
1336
$368K ﹤0.01%
32,643
+19,189
1337
$368K ﹤0.01%
16,744
+13,226
1338
$368K ﹤0.01%
14,656
+8,342
1339
$368K ﹤0.01%
10,949
-6,996
1340
$367K ﹤0.01%
9,160
+9,092
1341
$367K ﹤0.01%
3,130
-671
1342
$367K ﹤0.01%
13,580
+8,060
1343
$366K ﹤0.01%
15,178
-4,606
1344
$366K ﹤0.01%
34,287
+33,967
1345
$366K ﹤0.01%
3,700
+2,929
1346
$365K ﹤0.01%
21,495
+16,555
1347
$364K ﹤0.01%
11,530
+2,199
1348
$363K ﹤0.01%
33,516
+4,407
1349
$362K ﹤0.01%
47,472
+21,083
1350
$362K ﹤0.01%
4,566
-4,286
52 53
54
55 56